CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.4M
3
+$3.6M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.11%
+2,288
102
$142K 0.11%
+955
103
$139K 0.11%
+3,180
104
$139K 0.11%
+1,570
105
$138K 0.11%
+1,397
106
$136K 0.1%
+892
107
$136K 0.1%
+2,890
108
$135K 0.1%
+2,785
109
$135K 0.1%
+1,388
110
$134K 0.1%
+3,159
111
$132K 0.1%
+1,675
112
$130K 0.1%
+2,216
113
$127K 0.1%
+1,117
114
$124K 0.1%
+1,042
115
$123K 0.09%
+1,900
116
$123K 0.09%
+1,994
117
$121K 0.09%
+2,042
118
$117K 0.09%
+460
119
$116K 0.09%
+1,403
120
$116K 0.09%
+1,064
121
$113K 0.09%
+156
122
$113K 0.09%
+671
123
$112K 0.09%
+5,740
124
$110K 0.08%
+2,271
125
$110K 0.08%
+1,912
3 4
5
6 7